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Puritama Fundo De Investimento Multimercado Crédito Privado Investimento No Exterior (0P00016ZP2)

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2.008 0.000    0%
13/02 - Closed. Currency in BRL
  • Morningstar Rating:
  • Total Assets: 19.45M
Type:  Fund
Market:  Brazil
Issuer:  Azimut Brasil Wealth Management LTDA
ISIN:  BRPUR2CTF008 
S/N:  23.028.829/0001-06
Asset Class:  Other
PURITAMA FUNDO DE INVESTIMENTO MULTIMERCADO CRÉDIT 2.008 0.000 0%

0P00016ZP2 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the PURITAMA FUNDO DE INVESTIMENTO MULTIMERCADO CRÉDIT (0P00016ZP2) fund. Our PURITAMA FUNDO DE INVESTIMENTO MULTIMERCADO CRÉDIT portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name  Net %  Long %  Short %
Cash 5.670 11.460 5.790
Stocks 0.760 1.630 0.870
Bonds 94.650 95.990 1.340

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 8.654 10.431
Price to Book 1.198 1.389
Price to Sales 0.955 1.559
Price to Cash Flow 4.284 14.163
Dividend Yield 4.300 5.460
5 Years Earnings Growth 12.285 14.944

Sector Allocation

Name  Net % Category Average
Utilities 50.970 27.781
Real Estate 15.790 5.013
Industrials 12.140 10.784
Consumer Cyclical 11.650 16.237
Financial Services 11.130 11.470
Energy 5.020 9.315
Basic Materials 1.440 17.540
Technology 1.210 4.625
Communication Services -1.920 1.530
Consumer Defensive -3.610 6.215
Healthcare -3.820 1.914

Region Allocation

  • Latin America
  • Emerging Markets

Top Holdings

Number of long holdings: 21

Number of short holdings: 1

Name ISIN Weight % Last Change %
ARX BNY Liquidez FI RF Ref DI - 20.18 - -
XP Trend Pós-Fixado Simples FIC FI RF - 19.11 - -
Banco Bradesco SA 0.84672% BRBBDCLTRQ10 9.25 - -
Banco Bradesco SA 6.08997% BRBBDCLTRTI1 8.68 - -
Banco BTG Pactual S.A. 6.2564% BRBPACC0EZF9 3.56 - -
ARX Vinson FIC FI RF C Priv - 3.55 - -
JGP Corporate Plus FIC FIM C Priv - 3.31 - -
SPX Seahawk FIC FI RF C Priv LP - 3.19 - -
AZ Quest Mistral FIC FIM C Priv - 3.05 - -
Ibiuna Credit FIC FIM C Priv - 2.82 - -

Top Other Funds by Guidance Gestora de Recursos Ltda

  Name Rating Total Assets YTD% 3Y% 10Y%
  AZ QUEST MISTRAL FI EM COTAS DE FUN 512.13M 1.08 13.27 -
  HYPNOSE FI EM COTAS DE FI MULTIMERC 121.14M 9.55 9.38 9.13
  PAISSANDU FUNDO DE INVESTIMENTO MUL 56.85M 0.99 10.79 -
  AZBWM QUEST LEVANTE FI EM COTAS DE 45.37M 1.58 10.90 -
  POLI FUNDO DE INVESTIMENTO MULTIMER 41.09M 8.10 3.76 7.09
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